UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum Blend Index ETF

Seeks to track, before fees and expenses, the MSCI Emerging Markets Select Value Momentum Blend Index. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. The Index ranks each stock based on its value and momentum scores, relative to their sector classification, and creates a composite score for each stock by equally weighting the stock's value and momentum score. The Index then selects the top 25% and weighs them such that securities with lower realized volatility are given higher Index weights. A liquidity filter is applied to screen out securities with low liquidity by selecting the top 90% based on the highest 12-month annualized traded value. The Index has a defined a threshold of 5% in geographic regions. The Index is comprised of equity securities, including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

$40.19  -0.13 (-0.31%)
As of 03/14/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Victory Shares
Category1:  Global Equity
Category2:  Emerging markets
Category3:  Large and mid cap
Morningstar category:  Diversified Emerging Mkts
Leverage factor:  1.00
Inception date:  10/27/2017
Index tracking method: Passive replication
Current yield:  3.39%
Historical average yield:  2.91%
Market cap:  $165,199,500
Average volume:  9,109
Fees:     0.4500%

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Index Information

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MSCI Emerging Markets Select Value Momentum Blend Index
Index symbol:  UEVMIndex
Provider:   MSCI
Index weighting:   Volatility
Index inception date:  07/25/2017
Backtesting data exists:   Yes
Index factsheet:  Read PDF
Number of holdings:  226  (as of 09/30/2017)
Rebalanced:  Quarterly
Reconstituted:  Annually
Factors used to select securities:
Value Momentum